| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 248 884 € | - | - | - | - | - | - | 203 873 € | 45 011 € | 10 361 € | 13 866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 20 710 € | 0 € | 20 710 € | - | 0 € | 20 710 € |
| 2023 | 245 438 € | - | - | - | - | - | - | 193 809 € | 51 629 € | 8987 € | 10 270 € | 1575 € | 4804 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 29 044 € | 0 € | 29 044 € | - | 0 € | 29 044 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4113 € | 0 € | 4847 € | 28 627 € | 37 587 € | 0 € | 0 € | 1508 € | 1508 € | 39 095 € | - | 13 047 € | 0 € | 0 € | 26 048 € | 39 095 € | 39 095 € |
| 2023 | 936 € | 0 € | 4195 € | 1366 € | 6497 € | 0 € | 0 € | 1022 € | 1022 € | 7519 € | - | 2181 € | 0 € | 0 € | 5338 € | 7519 € | 7519 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 140 € | 65.1% | 4770 € | 13 740 € | 6-14% |
| 2023 | 29 060 € | 529.9% | 6740 € | 18 790 € | 7+17% |
| 2022 | -6760 € | - | 5300 € | 8650 € | 6 |